Adherium Ltd (ADR) — Free Cash Flow Generation Index
Latest as of March 2015:
-2.57x
Adherium Ltd (ADR) has a Free Cash Flow Generation Index of -2.57x as of March 2015. Free cash flow of AU$-29.50K represents -3% of operating cash flow (AU$11.50K). Explore Adherium Ltd (ADR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-2.57x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-29.50K
AUD
Operating Cash Flow
AU$11.50K
AUD
Capital Expenditures
AU$41.00K
AUD
Adherium Ltd Free Cash Flow Generation Index (2015–2015)
Historical FCF Generation Index trend for Adherium Ltd across 1 annual periods. For the full cash flow conversion analysis, see ADR cash flow metrics.
Annual Free Cash Flow Generation for Adherium Ltd (2015–2015)
Year-by-year Free Cash Flow Generation Index for Adherium Ltd. Check total reinvestment intensity of Adherium Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2015 | -2.57x | AU$-59.00K | AU$23.00K | AU$82.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).